Freestone Capital Holdings, LLC Silicon Motion Technology Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$47.19 - $67.27 $54,598 - $77,831	-1,157 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.5 - $48.15 $2,804 - $3,803	-79 Reduced 6.39%	1,157 $55.7 Million
Q3 2020 Nov 06, 2020	BUY	$35.18 - $49.31 $43,482 - $60,947	1,236 New	1,236 $46,000
Q2 2020 Aug 04, 2020	SELL	$36.13 - $49.75 $398,116 - $548,195	-11,019 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.88 - $52.56 $1.3 Million - $2.29 Million	-43,589 Reduced 79.82%	11,019 $404,000
Q4 2019 Feb 04, 2020	SELL	$35.46 - $50.71 $1.67 Million - $2.39 Million	-47,129 Reduced 46.32%	54,608 $2.77 Million
Q3 2019 Nov 07, 2019	SELL	$31.53 - $45.41 $1.16 Million - $1.66 Million	-36,636 Reduced 26.48%	101,737 $3.6 Million
Q2 2019 Aug 05, 2019	SELL	$36.51 - $44.38 $508,547 - $618,169	-13,929 Reduced 9.15%	138,373 $6.14 Million
Q1 2019 May 08, 2019	BUY	$33.13 - $43.89 $1.65 Million - $2.18 Million	49,660 Added 48.38%	152,302 $6.04 Million
Q4 2018 Feb 12, 2019	SELL	$32.13 - $53.9 $388,226 - $651,273	-12,083 Reduced 10.53%	102,642 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$51.04 - $60.23 $18,476 - $21,803	362 Added 0.32%	114,725 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $187,510 - $228,350	4,193 Added 3.81%	114,363 $6.05 Million
Q1 2018 May 15, 2018	BUY	$43.41 - $56.49 $380,922 - $495,699	8,775 Added 8.65%	110,170 $5.3 Million
Q4 2017 Feb 13, 2018	BUY	$46.74 - $54.34 $249,404 - $289,958	5,336 Added 5.55%	101,395 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $527,153 - $617,299	12,823 Added 15.41%	96,059 $4.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	83,236	83,236 $4.01 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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